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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Parakhani |
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| Opening Balance | 22,46,865.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,900.00 | 0.00 | 0.00 | 14,53,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 99,000.00 |
| June, 2023 | 1,99,600.00 | 0.00 | 0.00 | 2,68,548.00 | 1,22,769.00 |
| July, 2023 | 80,876.00 | 0.00 | 0.00 | 2,58,147.00 | 1,35,313.00 |
| August, 2023 | 0.00 | 0.00 | 10,61,189.00 | 10,000.00 | 0.00 |
| September, 2023 | 78,980.00 | 0.00 | 0.00 | 71,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,240.00 | 0.00 | 0.00 | 2,25,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,465.00 | 0.00 |
| Januaury, 2024 | 3,01,933.00 | 0.00 | 0.00 | 1,33,359.00 | 0.00 |
| February, 2024 | 4,76,279.00 | 0.00 | 0.00 | 3,72,510.00 | 0.00 |
| March, 2024 | 3,82,678.06 | 0.00 | 0.00 | 2,79,507.00 | 0.00 |
| Total | 24,80,486.06 | 0.00 | 10,61,189.00 | 33,74,014.00 | 3,57,082.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |